NWF Advisory Services
BGY icon

NWF Advisory Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

NWF Advisory Services’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$194K Hold
34,405
– – 0.02% 392
2026
Q2 		$197K Sell
34,405
-1,755
-5% -$10K 0.02% 407
2026
Q1 		$196K Sell
36,160
-8,984
-20% -$52.7K 0.02% 365
2025
Q4 		$265K Sell
45,144
-10,293
-19% -$59.5K 0.03% 312
2025
Q3 		$319K Buy
55,437
+1,953
+4% +$11.2K 0.04% 283
2025
Q2 		$310K Sell
53,484
-1,833
-3% -$10.3K 0.04% 289
2025
Q1 		$310K Buy
+55,317
New +$308K 0.04% 245
2024
Q4 		– Sell
-47,106
Closed -$273K – 297
2024
Q3 		$273K Sell
47,106
-3,519
-7% -$19.8K 0.04% 254
2024
Q2 		$282K Sell
50,625
-477
-0.9% -$2.58K 0.04% 231
2024
Q1 		$283K Buy
51,102
+22
+0% +$118 0.05% 233
2023
Q4 		$269K Sell
51,080
-476
-0.9% -$2.4K 0.05% 224
2023
Q3 		$257K Buy
51,556
+2,772
+6% +$14.6K 0.06% 207
2023
Q2 		$265K Hold
48,784
– – 0.06% 200
2023
Q1 		$265K Buy
+48,784
New +$261K 0.06% 199

Other funds holding BGY

UCI
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
GFP
Gainline Financial Partners Louisville, Colorado $115M AUM
SP
Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWF Advisory Services's BGY Position: Q3 2026 in Review

NWF Advisory Services held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q3 2026 at 34,405 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #392.

NWF Advisory Services first reported a position in BGY in Q1 2023 and has held it in 14 quarters since. The position peaked at $319K in Q3 2025. 17 funds tracked by Wall St. Rank hold BGY as of Q3 2026.

  • NWF Advisory Services held 34,405 shares of BlackRock Enhanced International Dividend Trust worth $194K as of Q3 2026.
  • NWF Advisory Services left its BlackRock Enhanced International Dividend Trust share count unchanged in Q3 2026.
  • BlackRock Enhanced International Dividend Trust made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #392 holding.
  • NWF Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and has held it in 14 quarters since.
  • NWF Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $319K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.